GuideStone Funds Moderately Aggressive Allocation Fund Investor Class (GCOZX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 9.07% |
| Dividend Growth | 192.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.17 |
| YTD Return | 5.90% |
| 1-Year Return | 17.48% |
| 5-Year Return | 38.02% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.74 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Aug 27, 2001 |
About GCOZX
GuideStone Funds Moderately Aggressive Allocation Fund Investor Class is a diversified mutual fund designed to balance capital appreciation with moderate risk exposure. Its primary function is to allocate assets across multiple classes, including equities, fixed income, and cash, with an emphasis on growth-oriented investments. The fund typically maintains a strategic equity allocation between 70% and 85% of its portfolio, providing investors with upside potential similar to equity markets while seeking to temper risk through fixed income holdings. This approach makes it suitable for investors who want moderate growth and are comfortable with some market volatility. The fund invests globally, diversifying across different sectors and regions to mitigate risk and capture opportunities in both domestic and international markets. It is actively managed by multiple managers and utilizes an asset allocation model to balance its exposure as market conditions evolve. The fund's moderately aggressive profile is reflected in its performance benchmarks and category comparisons, ranking within global allocation funds and targeting long-term growth objectives. Its role in the financial market is to offer investors a middle ground between conservative and aggressive allocation strategies, making it a core holding for those preparing for long-term financial goals.
Performance
GCOZX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGRYX | Institutional | 0.79% |
Top 10 Holdings
93.71% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 16.68% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 15.59% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 14.52% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 13.12% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 8.44% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 7.73% |
| GuideStone Funds Value Equity Fund Institutional Class | GVEYX | 7.13% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 5.69% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 2.72% |
| GuideStone Funds Global Real Estate Securities Fund Institutional Class | GREYX | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3504 | Dec 19, 2025 |
| Dec 5, 2025 | $0.93476 | Dec 5, 2025 |
| Dec 20, 2024 | $0.3484 | Dec 20, 2024 |
| Dec 6, 2024 | $0.09098 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3935 | Dec 22, 2023 |
| Dec 23, 2022 | $0.0039 | Dec 23, 2022 |